Filed: 2/2/2026ACC: 0001951757-26-000329
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $325.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$325.46M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
US CORE EQUITY 2$33.75M10.4%
US EQT ETF$26.96M8.3%
INTL CORE EQUITY$25.10M7.7%
INTL EQT ETF$23.25M7.1%
WORLD EX US CORE$20.55M6.3%
CL A$18.17M5.6%
SHORT TRM BOND$17.92M5.5%
Portfolio Concentration
Top 3$85.81M26.4%
4–10$122.30M37.6%
11–25$83.83M25.8%
Rest$33.53M10.3%
Top 3 weight
26.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares852.38K
TypeSH
Market value$33.75M
10.37%
Sole
0.00
Shared
0.00
None
852.38K
AMERICAN CENTY ETF TR
SOLEShares241.22K
TypeSH
Market value$26.96M
8.28%
Sole
0.00
Shared
0.00
None
241.22K
DIMENSIONAL ETF TRUST
SOLEShares728.28K
TypeSH
Market value$25.10M
7.71%
Sole
0.00
Shared
0.00
None
728.28K
AMERICAN CENTY ETF TR
SOLEShares282.42K
TypeSH
Market value$23.25M
7.14%
Sole
0.00
Shared
0.00
None
282.42K
DIMENSIONAL ETF TRUST
SOLEShares627.98K
TypeSH
Market value$20.55M
6.32%
Sole
0.00
Shared
0.00
None
627.98K
VANGUARD BD INDEX FDS
SOLEShares227.40K
TypeSH
Market value$17.92M
5.51%
Sole
0.00
Shared
0.00
None
227.40K
CBRE GROUP INC
SOLEShares111.31K
TypeSH
Market value$17.90M
5.50%
Sole
0.00
Shared
0.00
None
111.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.95K
TypeSH
Market value$17.14M
5.27%
Sole
0.00
Shared
0.00
None
257.95K
VANGUARD INDEX FDS
SOLEShares70.96K
TypeSH
Market value$13.55M
4.16%
Sole
0.00
Shared
0.00
None
70.96K
ISHARES TR
SOLEShares120.05K
TypeSH
Market value$11.99M
3.68%
Sole
0.00
Shared
0.00
None
120.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.17K
TypeSH
Market value$11.42M
3.51%
Sole
0.00
Shared
0.00
None
226.17K
DIMENSIONAL ETF TRUST
SOLEShares294.70K
TypeSH
Market value$9.75M
3.00%
Sole
0.00
Shared
0.00
None
294.70K
DIMENSIONAL ETF TRUST
SOLEShares199.41K
TypeSH
Market value$9.33M
2.87%
Sole
0.00
Shared
0.00
None
199.41K
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$8.70M
2.67%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD BD INDEX FDS
SOLEShares123.18K
TypeSH
Market value$6.14M
1.89%
Sole
0.00
Shared
0.00
None
123.18K
AMERICAN CENTY ETF TR
SOLEShares75.43K
TypeSH
Market value$5.81M
1.79%
Sole
0.00
Shared
0.00
None
75.43K
DIMENSIONAL ETF TRUST
SOLEShares57.91K
TypeSH
Market value$4.29M
1.32%
Sole
0.00
Shared
0.00
None
57.91K
VANGUARD SCOTTSDALE FDS
SOLEShares50.16K
TypeSH
Market value$4.00M
1.23%
Sole
0.00
Shared
0.00
None
50.16K
AMERICAN CENTY ETF TR
SOLEShares90.97K
TypeSH
Market value$3.96M
1.22%
Sole
0.00
Shared
0.00
None
90.97K
VANGUARD BD INDEX FDS
SOLEShares53.33K
TypeSH
Market value$3.95M
1.21%
Sole
0.00
Shared
0.00
None
53.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.63K
TypeSH
Market value$3.55M
1.09%
Sole
0.00
Shared
0.00
None
76.63K
DIMENSIONAL ETF TRUST
SOLEShares49.56K
TypeSH
Market value$3.45M
1.06%
Sole
0.00
Shared
0.00
None
49.56K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$3.36M
1.03%
Sole
0.00
Shared
0.00
None
10.02K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$3.29M
1.01%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$2.83M
0.87%
Sole
0.00
Shared
0.00
None
42.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 852.38K | SH | $33.75M 10.37% | 0.00 | 0.00 | 852.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 241.22K | SH | $26.96M 8.28% | 0.00 | 0.00 | 241.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 728.28K | SH | $25.10M 7.71% | 0.00 | 0.00 | 728.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 282.42K | SH | $23.25M 7.14% | 0.00 | 0.00 | 282.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 627.98K | SH | $20.55M 6.32% | 0.00 | 0.00 | 627.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 227.40K | SH | $17.92M 5.51% | 0.00 | 0.00 | 227.40K |
CBRE GROUP INCSOLE | CL A | 111.31K | SH | $17.90M 5.50% | 0.00 | 0.00 | 111.31K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 257.95K | SH | $17.14M 5.27% | 0.00 | 0.00 | 257.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.96K | SH | $13.55M 4.16% | 0.00 | 0.00 | 70.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.05K | SH | $11.99M 3.68% | 0.00 | 0.00 | 120.05K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 226.17K | SH | $11.42M 3.51% | 0.00 | 0.00 | 226.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 294.70K | SH | $9.75M 3.00% | 0.00 | 0.00 | 294.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.41K | SH | $9.33M 2.87% | 0.00 | 0.00 | 199.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.82K | SH | $8.70M 2.67% | 0.00 | 0.00 | 17.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 123.18K | SH | $6.14M 1.89% | 0.00 | 0.00 | 123.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.43K | SH | $5.81M 1.79% | 0.00 | 0.00 | 75.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.91K | SH | $4.29M 1.32% | 0.00 | 0.00 | 57.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.16K | SH | $4.00M 1.23% | 0.00 | 0.00 | 50.16K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 90.97K | SH | $3.96M 1.22% | 0.00 | 0.00 | 90.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.33K | SH | $3.95M 1.21% | 0.00 | 0.00 | 53.33K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 76.63K | SH | $3.55M 1.09% | 0.00 | 0.00 | 76.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.56K | SH | $3.45M 1.06% | 0.00 | 0.00 | 49.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.02K | SH | $3.36M 1.03% | 0.00 | 0.00 | 10.02K |
APPLE INCSOLE | COM | 12.10K | SH | $3.29M 1.01% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.85K | SH | $2.83M 0.87% | 0.00 | 0.00 | 42.85K |
Page 1 of 4